Domo Inc Cl B (DOMO)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,027 | -32,888 | -102,111 | -68,857 | -40,344 |
| Depreciation Amortization | 11,398 | 5,919 | 21,198 | 15,568 | 10,091 |
| Accounts receivable | 15,001 | 17,515 | -15,877 | 9,377 | 17,123 |
| Accounts payable and accrued liabilities | 12,907 | 8,085 | 3,755 | 10,965 | 6,313 |
| Other Working Capital | -872 | 368 | 12,309 | 5,705 | 2,904 |
| Other Operating Activity | 22,016 | 1,782 | 81,105 | 26,712 | 3,354 |
| Operating Cash Flow | $-1,577 | $781 | $379 | $-530 | $-559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,416 | -1,937 | -6,517 | -4,965 | -3,418 |
| Investing Cash Flow | $-3,416 | $-1,937 | $-6,517 | $-4,965 | $-3,418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,368 | 2,287 | 9,754 | 8,041 | 7,296 |
| Common Stock Repurchased | N/A | N/A | -10,315 | -8,858 | -7,578 |
| Financing Cash Flow | $2,368 | $2,287 | $-561 | $-817 | $-282 |
| Exchange Rate Effect | -1,042 | -697 | -534 | -237 | -162 |
| Beginning Cash Position | 83,561 | 83,561 | 90,794 | 90,794 | 90,794 |
| End Cash Position | 79,894 | 83,995 | 83,561 | 84,245 | 86,373 |
| Net Cash Flow | $-3,667 | $434 | $-7,233 | $-6,549 | $-4,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,577 | 781 | 379 | -530 | -559 |
| Capital Expenditure | -3,416 | -1,937 | -6,517 | -4,965 | -3,418 |
| Free Cash Flow | -4,993 | -1,156 | -6,138 | -5,495 | -3,977 |